Portfolio
43 assets · NAV from latest valuations.
Holdings
43
assets in view
Stake NAV
914.14M SAR
ownership-adjusted
Cost Basis
82.70M SAR
from transactions
Capital Gain
+1005.4%
831.44M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness18603.88M SAR66.1%+15480.3%
66.1%
›BUCKETInvestment18603.88M SAR100.0%+15480.3%
100.0%
›CLASSInvestment Fund9499.38M SAR82.7%+12784.2%
82.7%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%+7496.3%
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›CLASSLegacy9104.50M SAR17.3%—
17.3%
›SUBIndustrial & Manufacturing477.50M SAR74.2%—
74.2%
›SUBPartnerships and Operational327.00M SAR25.8%—
25.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate25310.26M SAR33.9%+293.6%
33.9%
›BUCKETInvestment22310.26M SAR100.0%+293.6%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR62.7%+241.0%
62.7%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›CLASSSAPO RE - Global10115.84M SAR37.3%+431.4%
37.3%
›SUBShopping Mall247.29M SAR40.8%+493.7%
40.8%
›SUBApartment434.56M SAR29.8%+410.2%
29.8%
›SUBRetail121.75M SAR18.8%—
18.8%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%